BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 06/30/2015

Position Statistics

Total Positions 3,699
New Positions 206
Increased Positions 2,522
Decreased Positions 1,100
Positions with Activity 3,622
Sold Out Positions 221
Total Mkt Value (in $ millions) 32,666

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.42%
Conglomerates 0.08%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.16%
Energy 2.29%
Financial 55.98%
Healthcare 4.43%
Services 8.15%
Technology 14.31%
Transportation 2.95%
Utilities 1.63%

3,622 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,780,582 1,859,408 47.42 29,726,327
ISHARES TR RUSSELL 2000 ETF 1,759,200 8,286 .47 15,640,116
APPLE INC COM 1,597,147 -813,782 (33.75) 14,560,552
POWERSHARES QQQ TRUST UNIT SER 1 1,366,104 590,302 76.09 13,259,286
GOOGLE INC CL C 789,798 231,932 41.58 1,256,400
BANK AMER CORP COM 754,272 -267,920 (26.21) 46,965,867
CANADIAN NATL RY CO COM 536,532 -131,845 (19.73) 9,976,431
ISHARES TR NASDQ BIOTEC ETF 529,993 -52,503 (9.01) 1,550,820
CITIGROUP INC COM NEW 435,186 7,012 1.64 8,324,134
SELECT SECTOR SPDR TR SBI HEALTHCARE 384,559 63,401 19.74 5,427,019
SELECT SECTOR SPDR TR SBI INT-ENERGY 368,128 -33,300 (8.3) 6,005,345
ISHARES TR U.S. REAL ES ETF 355,899 -135,788 (27.62) 5,043,209
SELECT SECTOR SPDR TR SBI INT-FINL 336,483 95,061 39.38 14,522,358
SELECT SECTOR SPDR TR SBI CONS DISCR 321,442 43,289 15.56 4,353,813
MAGNA INTL INC COM 285,833 36,281 14.54 5,944,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 283,999 -13,699 (4.6) 2,141,614
MCDONALDS CORP COM 276,170 531 .19 2,902,470
SELECT SECTOR SPDR TR SBI INT-UTILS 274,438 56,431 25.89 6,412,110
SPDR SERIES TRUST S&P BIOTECH 274,346 164,229 149.14 1,252,780
GILEAD SCIENCES INC COM 273,581 -50,268 (15.52) 2,557,791


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